Bougainville Copper Limited
BOCOF
$0.35
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -3.12M | -2.77M | -2.55M | -2.31M |
| Total Depreciation and Amortization | 81.10K | 100.20K | 120.40K | 141.30K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.80K | 88.50K | 290.90K | 126.20K | -41.20K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.49M | -2.93M | -2.36M | -2.28M | -2.19M |
| Capital Expenditure | -22.10K | -24.00K | -25.90K | -21.50K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.48M | 3.08M | 2.68M | 2.50M | 2.32M |
| Cash from Investing | 3.45M | 3.05M | 2.65M | 2.48M | 2.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -207.00K | -278.00K | -351.00K | -424.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.30K | -54.90K | -75.40K | -97.00K | -118.50K |
| Foreign Exchange rate Adjustments | 14.80K | 10.00K | 5.20K | -8.70K | -22.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.70K | 77.40K | 220.80K | 95.80K | -29.20K |